Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16317.18 A-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8407.53 A-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9228.32 A-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9835.55 CB-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6332.09 CB-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8632.03 CB-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5365.20 E-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6943.50 E-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8760.62 G-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10332.28 G-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 311.99 G-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13939.28 IG-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9933.12 IG-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8226.58 S-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1680.08 S-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7152.63 S-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2999.88 S-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11680.27 S-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10242.93 S-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14158.34 S-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11649.10 A-0-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13121.28 A-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3037.15 A-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2058.59 A-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4733.61 A-4-Q Day 56